XHKG6098
Market cap2.37bUSD
Dec 23, Last price
5.51HKD
1D
4.16%
1Q
17.23%
IPO
-38.91%
Name
Country Garden Services Holdings Co Ltd
Chart & Performance
P/E
59.18
P/S
0.41
EPS
0.09
Div Yield, %
6.81%
Shrs. gr., 5y
5.89%
Rev. gr., 5y
55.58%
Revenues
42.61b
+3.01%
Net income
292m
-84.96%
CFO
4.61b
+38.95%
Dividend
Jun 13, 20240.2994 HKD/sh
Earnings
Mar 25, 2025
Profile
Country Garden Services Holdings Company Limited, an investment holding company, provides property management services to property owners, residents, and property developers in the People's Republic of China. It offers security, cleaning, green landscaping, gardening, repair and maintenance, and other services. The company's property management portfolio includes residential properties, commercial properties, office buildings, industrial parks, multi-purpose complexes, government buildings, hospitals, and schools, as well as other public facilities, such as airport terminals, highway service stations, scenic areas, and other non-residential properties. As of December 31, 2021, it managed 6,046 property projects. The company also provides community value-added services comprising home, home decoration, community media, value added innovation, real estate brokerage, and community area services. In addition, it offers consultancy services to property developers for the management of their pre-sale activities, as well as consultancy services for properties managed by other property management companies; and cleaning, greening, repair, and maintenance services to property developers at the pre-delivery stage. Further, the company provides sales and leasing agency services of unsold parking spaces and properties; heat supply, city, and city media services; and e-commerce services. The company was founded in 1992 and is headquartered in Foshan, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 42,611,511 3.01% | 41,366,573 43.42% | 28,843,011 84.89% | ||||||
Cost of revenue | 38,088,064 | 35,817,153 | 23,576,023 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 4,523,447 | 5,549,420 | 5,266,988 | ||||||
NOPBT Margin | 10.62% | 13.42% | 18.26% | ||||||
Operating Taxes | 562,939 | 1,224,302 | 1,323,386 | ||||||
Tax Rate | 12.44% | 22.06% | 25.13% | ||||||
NOPAT | 3,960,508 | 4,325,118 | 3,943,602 | ||||||
Net income | 292,335 -84.96% | 1,943,422 -51.82% | 4,033,395 50.16% | ||||||
Dividends | (1,255,141) | (861,218) | (676,989) | ||||||
Dividend yield | 5.53% | 1.31% | 0.46% | ||||||
Proceeds from repurchase of equity | (266,603) | (80,175) | 15,311,674 | ||||||
BB yield | 1.17% | 0.12% | -10.41% | ||||||
| Debt | |||||||||
Debt current | 893,049 | 1,450,038 | 4,954,196 | ||||||
Long-term debt | 3,711,857 | 5,335,893 | 2,514,551 | ||||||
Deferred revenue | 1,015,929 | 442,175 | |||||||
Other long-term liabilities | (1,015,929) | (442,175) | |||||||
Net debt | (14,060,440) | (10,720,939) | (8,712,088) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 4,614,791 | 3,321,292 | 3,407,373 | ||||||
CAPEX | (690,113) | (895,591) | (600,890) | ||||||
Cash from investing activities | (354,103) | 755,458 | (25,092,368) | ||||||
Cash from financing activities | (2,794,312) | (4,410,544) | 18,297,557 | ||||||
FCF | 3,567,864 | 4,323,331 | 3,693,772 | ||||||
| Balance | |||||||||
Cash | 13,747,001 | 12,078,592 | 15,274,816 | ||||||
Long term investments | 4,918,345 | 5,428,278 | 906,019 | ||||||
Excess cash | 16,534,770 | 15,438,541 | 14,738,684 | ||||||
Stockholders' equity | 11,717,354 | 12,058,277 | 10,787,815 | ||||||
Invested Capital | 30,151,950 | 30,977,694 | 32,517,329 | ||||||
ROIC | 12.96% | 13.62% | 17.83% | ||||||
ROCE | 10.34% | 12.29% | 11.56% | ||||||
| EV | |||||||||
Common stock shares outstanding | 3,363,641 | 3,369,141 | 3,150,734 | ||||||
Price | 6.75 -65.28% | 19.44 -58.37% | 46.70 -8.97% | ||||||
Market cap | 22,704,577 -65.33% | 65,496,104 -55.49% | 147,139,281 2.85% | ||||||
EV | 11,270,341 | 57,227,735 | 140,613,812 | ||||||
EBITDA | 6,448,466 | 7,418,240 | 6,372,129 | ||||||
EV/EBITDA | 1.75 | 7.71 | 22.07 | ||||||
Interest | 233,817 | 214,827 | 221,060 | ||||||
Interest/NOPBT | 5.17% | 3.87% | 4.20% | ||||||